Stonebridge Financial Planning Group’s Fidelity High Yield Factor ETF FDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
19,419
-1,243
| -6% | -$60.7K | 0.4% | 76 |
|
|
2025
Q1 | $993K | Sell |
20,662
-1,269
| -6% | -$61K | 0.45% | 70 |
|
|
2024
Q4 | $1.06M | Sell |
21,931
-1,506
| -6% | -$72.7K | 0.47% | 62 |
|
|
2024
Q3 | $1.16M | Sell |
23,437
-1,272
| -5% | -$62.7K | 0.55% | 54 |
|
|
2024
Q2 | $1.18M | Sell |
24,709
-11,973
| -33% | -$572K | 0.59% | 51 |
|
|
2024
Q1 | $1.76M | Sell |
36,682
-646
| -2% | -$31K | 0.93% | 33 |
|
|
2023
Q4 | $1.79M | Sell |
37,328
-13,111
| -26% | -$628K | 1.03% | 25 |
|
|
2023
Q3 | $2.31M | Sell |
50,439
-9,275
| -16% | -$424K | 1.48% | 16 |
|
|
2023
Q2 | $2.78M | Sell |
59,714
-15,235
| -20% | -$709K | 1.69% | 12 |
|
|
2023
Q1 | $3.54M | Buy |
74,949
+15,259
| +26% | +$720K | 2.28% | 9 |
|
|
2022
Q4 | $2.75M | Buy |
59,690
+8,570
| +17% | +$394K | 1.83% | 12 |
|
|
2022
Q3 | $2.26M | Buy |
+51,120
| New | +$2.26M | 1.58% | 18 |
|